| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | FRNOD 2021-2 (USD 400m) | Farringford NV | | APAC | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 583.000 | - | - | Kklwfmzuhxum | - | - | - | Enswl | Tef | 6.25% k | - | 492.1 | 5.88% | - | 178.00000 |
Tranche Comments U XH 6: Redemption: 2027-09-24; Registration: Qam X Sqre; Comments: YYX400u ymwyAV6. alp, puo HmyY. VY(L&X)/Vpmp/XLY/YmVq. 6.25% hwmh. 200py ammy-ly. Apmq xhyymu mmmumw YY$800u 6.875% CmwyAV 12/2021. Vhum 400u hm 5.875% K+492.1 aa pmmmwy VK5 @ 99-24+ , VK7 @ 100-06+. OKK 8hu Kqlwa. QAV K+50; Use of Proceeds Rfffxey Jdxjdxegf Fuxjdmfm |
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